|
Q2 FY2026
As of Jun 27, 2026
|
Q1 FY2026
As of Mar 28, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 27, 2025
|
Q2 FY2025
As of Jun 28, 2025
|
Q1 FY2025
As of Mar 29, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 28, 2024
|
Q2 FY2024
As of Jun 29, 2024
|
Q1 FY2024
As of Mar 30, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jul 1, 2023
|
Q1 FY2023
As of Apr 1, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Oct 1, 2022
|
Q2 FY2022
As of Jul 2, 2022
|
Q1 FY2022
As of Apr 2, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Oct 2, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Restricted cash | ||||||||||||||||||||
| Trade accounts and notes receivable, net | ||||||||||||||||||||
| Trade accounts receivable, net of allowance for credit losses of $3.5 and $4.8 | ||||||||||||||||||||
| Inventories, net | ||||||||||||||||||||
| Deferred tax charges and refundable income taxes | ||||||||||||||||||||
| Assets held-for-sale | ||||||||||||||||||||
| Other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property, plant and equipment, net of accumulated depreciation of $1,265.2 and $1,219.2 | ||||||||||||||||||||
| Right-of-use assets - Operating lease | ||||||||||||||||||||
| Right-of-use assets - Finance lease | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Intangible assets, net of accumulated amortization of $1,271.3 and $1,186.0 | ||||||||||||||||||||
| Deferred tax assets and other noncurrent tax assets | ||||||||||||||||||||
| Other noncurrent assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES AND EQUITY | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Current portion of long-term debt | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued payroll and related benefits | ||||||||||||||||||||
| Accrued interest payable | ||||||||||||||||||||
| Liabilities held-for-sale | ||||||||||||||||||||
| Other accrued liabilities | ||||||||||||||||||||
| Income taxes payable | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-term debt, net of unamortized discount and debt issuance costs of $39.0 and $47.4 | ||||||||||||||||||||
| Pension benefit obligations and other liabilities | ||||||||||||||||||||
| Deferred tax liabilities and other noncurrent tax liabilities | ||||||||||||||||||||
| Long-term lease liability - Operating lease | ||||||||||||||||||||
| Long term lease liability - Finance lease | ||||||||||||||||||||
| Preferred stock, shares outstanding | ||||||||||||||||||||
| Preferred stock, shares authorized | ||||||||||||||||||||
| Preferred stock, par value | ||||||||||||||||||||
| Common stock, shares authorized | ||||||||||||||||||||
| Long-term lease liability - Finance lease | ||||||||||||||||||||
| Equity: | ||||||||||||||||||||
| Preferred stock, par value $0.01; 5.0 shares authorized; none issued and outstanding as of June 27, 2026 and December 31, 2025 | ||||||||||||||||||||
| Common stock, par value $0.01; 400.0 shares authorized; issued and outstanding shares as of June 27, 2026: 152.9 and 152.7, respectively; issued and outstanding shares as of December 31, 2025: 152.1 and 151.9, respectively | ||||||||||||||||||||
| Treasury Stock, Common, Shares | ||||||||||||||||||||
| Preferred stock, shares issued | ||||||||||||||||||||
| Treasury stock, at cost: 0.2 shares held as of June 27, 2026 and December 31, 2025 | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Total equity | ||||||||||||||||||||
| Total liabilities and equity | ||||||||||||||||||||
| Common stock, shares outstanding (in shares) | ||||||||||||||||||||
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